Elevated Capital Advisors, LLC
- SEC CIK
- 0001802387
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 226
- 較 2024 年第 1 季 +51
- 總值
- $3.56 億
- 較 2024 年第 1 季 +$666.5 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 16,348 | $4.51 萬 | <0.1% | −16,349−50.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,395 | $20.7 萬 | 0.1% | +2,395 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,753 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,086 | $20.9 萬 | 0.1% | +3,086 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,365 | $21.1 萬 | 0.1% | +4,365 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,642 | $21.3 萬 | 0.1% | −320−8.1% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 206 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,693 | $21.8 萬 | 0.1% | −125−2.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,144 | $22.3 萬 | 0.1% | −249−17.9% | 減碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,516 | $22.5 萬 | 0.1% | −36−0.4% | 減碼 | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 8,730 | $23.8 萬 | 0.1% | +8,730 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,190 | $24.4 萬 | 0.1% | −34−2.8% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 8,031 | $24.5 萬 | 0.1% | +8,031 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 7,575 | $24.5 萬 | 0.1% | +7,575 | 新進 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 7,926 | $24.5 萬 | 0.1% | +7,926 | 新進 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,068 | $24.6 萬 | 0.1% | +6,068 | 新進 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,316 | $24.6 萬 | 0.1% | +6,316 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,369 | $24.9 萬 | 0.1% | −57−4.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,065 | $25.8 萬 | 0.1% | +500+9.0% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 15,700 | $26.6 萬 | 0.1% | +15,700 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 1,569 | $26.9 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,652 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 549 | $27.7 萬 | 0.1% | −23−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,269 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,148 | $29.5 萬 | 0.1% | −69−2.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,024 | $29.6 萬 | 0.1% | +12,024 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,959 | $30.4 萬 | 0.1% | −570−16.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,931 | $31.3 萬 | 0.1% | −166−5.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,744 | $31.8 萬 | 0.1% | +1,744 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,096 | $32.2 萬 | 0.1% | +300+10.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,907 | $33.0 萬 | 0.1% | −184−2.0% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,775 | $33.5 萬 | 0.1% | +18,775 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,472 | $34.1 萬 | 0.1% | −33−2.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 13,612 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,066 | $35.2 萬 | 0.1% | +7,066 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,824 | $35.4 萬 | 0.1% | +4,824 | 新進 | – |
| PBProsperity Bancshares Inc | COM | 5,801 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,244 | $35.8 萬 | 0.1% | −307−8.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,314 | $36.3 萬 | 0.1% | −118−2.7% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,196 | $39.4 萬 | 0.1% | +163+15.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,082 | $39.9 萬 | 0.1% | +212+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,520 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 31,756 | $41.1 萬 | 0.1% | +31,756 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,608 | $43.0 萬 | 0.1% | −125−7.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $45.1 萬 | 0.1% | −492−37.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 73,014 | $46.8 萬 | 0.1% | +73,014 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,501 | $46.9 萬 | 0.1% | +173+13.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,562 | $47.9 萬 | 0.1% | +39,562 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 7,415 | $48.5 萬 | 0.1% | −239−3.1% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 13,847 | $49.2 萬 | 0.1% | +13,847 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,065 | $49.7 萬 | 0.1% | +147+16.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 19,772 | $52.0 萬 | 0.1% | +19,772 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 6,698 | $52.6 萬 | 0.1% | +6,698 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,027 | $52.8 萬 | 0.1% | −61−2.0% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,224 | $54.2 萬 | 0.2% | +7,224 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,071 | $54.5 萬 | 0.2% | +10,071 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,482 | $54.7 萬 | 0.2% | +280+12.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 10,881 | $55.2 萬 | 0.2% | +10,881 | 新進 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 13,124 | $55.6 萬 | 0.2% | +926+7.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,074 | $55.7 萬 | 0.2% | +593+17.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,742 | $56.3 萬 | 0.2% | −126−3.3% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 179,987 | $58.0 萬 | 0.2% | +179,987 | 新進 | – |
| FEFirstenergy Corp | COM | 15,809 | $60.5 萬 | 0.2% | +15,809 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 21,738 | $60.8 萬 | 0.2% | +21,738 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 49,801 | $60.9 萬 | 0.2% | +6,107+14.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,416 | $61.1 萬 | 0.2% | +13,416 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 41,775 | $62.5 萬 | 0.2% | +41,775 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,494 | $62.5 萬 | 0.2% | +21,494 | 新進 | 歷史 |
| PPLPPL Corp | COM | 22,701 | $62.8 萬 | 0.2% | +22,701 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 5,657 | $62.8 萬 | 0.2% | +5,657 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,801 | $63.5 萬 | 0.2% | +17,801 | 新進 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 11,973 | $65.0 萬 | 0.2% | −277−2.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,572 | $65.3 萬 | 0.2% | +465+7.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 55,997 | $65.6 萬 | 0.2% | −98,700−63.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,202 | $65.9 萬 | 0.2% | +4,202 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,284 | $66.4 萬 | 0.2% | −317−3.7% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 5,768 | $66.4 萬 | 0.2% | +354+6.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 16,413 | $66.6 萬 | 0.2% | −727−4.2% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 7,514 | $67.4 萬 | 0.2% | +7,514 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 18,969 | $68.3 萬 | 0.2% | +18,969 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,686 | $68.5 萬 | 0.2% | +2,686 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,193 | $68.9 萬 | 0.2% | +96+4.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,595 | $69.3 萬 | 0.2% | +5,595 | 新進 | 歷史 |
| HPQHP Inc | Stock | 20,035 | $70.2 萬 | 0.2% | +20,035 | 新進 | 歷史 |
| SHELShell plc | ADR | 9,759 | $70.4 萬 | 0.2% | +500+5.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,531 | $70.6 萬 | 0.2% | +53,531 | 新進 | 歷史 |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 27,457 | $70.9 萬 | 0.2% | +27,457 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,198 | $71.9 萬 | 0.2% | +8,198 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,185 | $72.1 萬 | 0.2% | +9,185 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 14,262 | $72.6 萬 | 0.2% | +14,262 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 32,749 | $73.2 萬 | 0.2% | +32,749 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,800 | $73.9 萬 | 0.2% | +467+14.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,951 | $74.3 萬 | 0.2% | +243+14.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,433 | $74.6 萬 | 0.2% | +20,433 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 19,205 | $74.6 萬 | 0.2% | +19,205 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,700 | $75.6 萬 | 0.2% | +144+9.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 20,413 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,590 | $76.4 萬 | 0.2% | +15,590 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 12,945 | $77.1 萬 | 0.2% | +12,945 | 新進 | 歷史 |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 148,890 | $237.5 萬 | 0.7% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,170 | $225.3 萬 | 0.6% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,111 | $185.3 萬 | 0.5% | – |
| DUKDuke Energy CORP | Stock | 17,292 | $167.2 萬 | 0.5% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,506 | $167.2 萬 | 0.5% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,838 | $166.6 萬 | 0.5% | – |
| GISGeneral Mills Inc | Stock | 23,746 | $166.1 萬 | 0.5% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,996 | $165.8 萬 | 0.5% | – |
| BCEBce Inc | COM NEW | 41,188 | $140.0 萬 | 0.4% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 27,754 | $123.4 萬 | 0.4% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,510 | $112.7 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,532 | $99.4 萬 | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,690 | $89.3 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 28,255 | $68.9 萬 | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,181 | $58.1 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,871 | $56.9 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,503 | $55.5 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,236 | $55.1 萬 | 0.2% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,457 | $45.0 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 9,464 | $44.9 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,660 | $43.6 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,851 | $35.1 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,372 | $34.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,038 | $32.5 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,840 | $25.0 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 4,767 | $22.7 萬 | 0.1% | – |
| TAOXTAO Synergies Inc. | COM NEW | 20,950 | $3,928 | <0.1% | 歷史 |